Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.0K | 129 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1K | 65 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $11.3K | 850 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.3K | 250 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $11.3K | 4,187 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.5K | 480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.9K | 76 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 56 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCON ETF | 74349Y704 | $12.2K | 1,500 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $12.3K | 550 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $12.7K | 510 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 87 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.9K | 26 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2K | 175 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $13.6K | 10,040 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $14.3K | 134 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $14.5K | 400 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.6K | 77 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $14.7K | 194 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.4K | 317 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $15.6K | 176 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.8K | 350 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15.9K | 2,745 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 39 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $16.0K | 56 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.1K | 300 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $16.5K | 2,000 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $16.6K | 39 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.7K | 42 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.8K | 171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.4K | 230 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.4K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 108 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $17.7K | 200 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $18.1K | 125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4K | 68 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6K | 19 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.0K | 36 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.1K | 372 | 0.0% |
| Direxion Shares ETF Trust(PLTU) | DLY PLTR BULL 2X | 25461A445 | $19.2K | 760 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.2K | 45 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19.2K | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.1K | 408 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $20.1K | 868 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.4K | 15 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.0K | 58 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $21.2K | 1,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $21.2K | 400 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.7K | 450 | 0.0% |